Dark
Light
System
Institutional Investment Manager
Bollard Group LLC
Bollard Group LLC (CIK: 0001556218) incorporated in Delaware, located at One Joy Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032269) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
101 WEYERHAEUSER CO 14,090 466 0.05%
102 JOHNSON CTLS INTL PLC 9,752 487 0.05%
103 Sigma-Aldrich 5,000 507 0.05%
104 WELLS FARGO CO NEW 10,082 530 0.05%
105 FedEx Corp 3,507 531 0.05%
106 3M Co 3,746 537 0.05%
107 LOCKHEED MARTIN CORP 3,665 589 0.06%
108 BAXTER INTL INC 8,194 592 0.06%
109 Range Resources 7,029 611 0.06%
110 Douglas Emmett Inc 21,775 614 0.06%
111 HELMERICH & PAYNE INC 5,300 615 0.06%
112 CPFL ENERGIA S A 35,799 652 0.06%
113 EOG Resources Inc 5,664 662 0.06%
114 NATIONAL GRID PLC ADR 9,064 674 0.07%
115 YAHOO INC 20,000 703 0.07%
116 NASDAQ INC 18,300 707 0.07%
117 EV ENERGY PARTNERS LP COM UNIT 18,368 728 0.07%
118 MULTIMEDIA GAMES H 24,622 730 0.07%
119 Barclays PLC ADR 50,000 730 0.07%
120 EQT Corp 7,070 756 0.07%
121 MONDELEZ INTL INC 20,138 757 0.07%
122 WILLIAMS PARTNERS 14,149 768 0.07%
123 The ADT Corporation 22,782 796 0.08%
124 MASCO CORP 38,000 844 0.08%
125 FLUOR CORP NEW 11,200 861 0.08%
126 LINN ENERGY LLC UNIT LTD LIAB 26,814 867 0.08%
127 Franklin Street Properties Corp 68,987 868 0.08%
128 COMCAST CORP CL A SPL 17,000 907 0.09%
129 SELECT SECTOR SPDR TR 9,348 936 0.09%
130 Breitburn Energy Partners LP 42,451 939 0.09%
131 ALLSTATE CORP 16,000 940 0.09%
132 TARGA RES CORP 6,901 963 0.09%
133 Senior Housing Properties Trus 40,115 974 0.09%
134 Hess Corp 9,918 981 0.09%
135 CAPITAL ONE FINL CORP 12,000 991 0.10%
136 Pentair Ltd. 13,754 992 0.10%
137 AFLAC INC 16,000 996 0.10%
138 CHESAPEAKE ENERGY CORP 33,437 1,039 0.10%
139 H C P INC REIT 25,804 1,068 0.10%
140 CINCINNATI FIN 23,358 1,122 0.11%
141 CHIPOTLE MEXICAN GRILL INC 2,000 1,185 0.11%
142 CITIGROUP INC 25,500 1,201 0.12%
143 Accenture PLC Cl A 15,000 1,213 0.12%
144 WESTERN GAS PARTNERS LP 16,054 1,228 0.12%
145 KEYCORP NEW 85,836 1,230 0.12%
146 AMERICAN EXPRESS CO 13,000 1,233 0.12%
147 OCCIDENTAL PETE CORP DEL 12,062 1,238 0.12%
148 LOWES COS INC 26,000 1,248 0.12%
149 GALLAGHER ARTHUR J & CO 29,138 1,358 0.13%
150 NATIONAL RETAIL PPTYS INC 36,917 1,373 0.13%
Page 3 of 6